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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
1026
Blackhawk Capital Partners
Wisconsin
$264K – – –
AA
1027
AlphaMark Advisors
Kentucky
$263K -$12.6K -74 -5%
EK
1028
Evensky & Katz
Florida
$263K +$248K +1,464 New
CA
1029
Cornerstone Advisory
Maryland
$263K +$249K +1,466 New
CT
1030
Clearstead Trust
Maine
$260K -$38.7K -228 -14%
AB
1031
Atlas Brown
Kentucky
$260K – – –
PB
1032
Pinnacle Bancorp
Nebraska
$260K +$3.73K +22 +2%
TNB
1033
Thomasville National Bank
Georgia
$258K -$112K -659 -31%
ABTD
1034
Arvest Bank Trust Division
Oklahoma
$258K – – –
ONST
1035
Old North State Trust
North Carolina
$257K -$117K -690 -32%
BCA
1036
Biltmore Capital Advisors
New Jersey
$257K +$243K +1,430 New
BMM
1037
Buffington Mohr McNeal
Idaho
$253K -$87.9K -518 -27%
GWA
1038
Guidant Wealth Advisors
Illinois
$253K – – –
CI
1039
CPMG Inc
Texas
$252K – – –
SC
1040
Skylands Capital
Wisconsin
$252K – – –
AFNAS
1041
American Financial Network Advisory Services
California
$251K +$11.5K +68 +5%
HC
1042
Hourglass Capital
Texas
$251K +$237K +1,397 New
FFWA
1043
FRG Family Wealth Advisors
Washington
$247K -$33.9K -200 -13%
FPCP
1044
Fort Point Capital Partners
California
$246K -$1.88M -11,094 -89%
KJHP
1045
K.J. Harrison & Partners
Ontario, Canada
$246K – – –
ABC
1046
Associated Banc-Corp
Wisconsin
$245K -$1.1M -6,480 -83%
PG
1047
Patten Group
Tennessee
$243K -$2.54K -15 -1%
ANBT
1048
American National Bank & Trust
Texas
$243K – – –
CCM
1049
Covington Capital Management
California
$242K -$12.7K -75 -5%
DAM
1050
Deltec Asset Management
New York
$241K -$41.7K -246 -16%
40 41
42
43 44